Avior Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
196,514
+41,917
| +27% | +$1.22M | 0.2% | 93 |
|
|
2025
Q1 | $3.87M | Buy |
154,597
+31,871
| +26% | +$798K | 0.15% | 117 |
|
|
2024
Q4 | $3.42M | Sell |
122,726
-34,614
| -22% | -$965K | 0.13% | 128 |
|
|
2024
Q3 | $4.1M | Sell |
157,340
-140,076
| -47% | -$3.65M | 0.16% | 105 |
|
|
2024
Q2 | $7.5M | Sell |
297,416
-849,368
| -74% | -$21.4M | 0.32% | 62 |
|
|
2024
Q1 | $26.6M | Sell |
1,146,784
-573,888
| -33% | -$13.3M | 1.24% | 14 |
|
|
2023
Q4 | $35.7M | Sell |
1,720,672
-61,544
| -3% | -$1.28M | 2.16% | 9 |
|
|
2023
Q3 | $32.4M | Sell |
1,782,216
-97,152
| -5% | -$1.77M | 2.19% | 8 |
|
|
2023
Q2 | $35.2M | Buy |
1,879,368
+183,096
| +11% | +$3.43M | 2.29% | 8 |
|
|
2023
Q1 | $27.6M | Sell |
1,696,272
-194,600
| -10% | -$3.17M | 1.9% | 10 |
|
|
2022
Q4 | $26.3M | Sell |
1,890,872
-914,356
| -33% | -$12.7M | 1.98% | 9 |
|
|
2022
Q3 | $39.1M | Buy |
2,805,228
+2,746,880
| +4,708% | +$38.3M | 3.24% | 5 |
|
|
2022
Q2 | $845K | Buy |
58,348
+2,016
| +4% | +$29.2K | 0.09% | 167 |
|
|
2022
Q1 | $1.05M | Sell |
56,332
-1,652
| -3% | -$30.9K | 0.09% | 156 |
|
|
2021
Q4 | $1.19M | Sell |
57,984
-7,544
| -12% | -$154K | 0.1% | 163 |
|
|
2021
Q3 | $1.21M | Buy |
65,528
+12,112
| +23% | +$224K | 0.1% | 154 |
|
|
2021
Q2 | $974K | Buy |
53,416
+8
| +0% | +$146 | 0.1% | 185 |
|
|
2021
Q1 | $866K | Buy |
53,408
+16
| +0% | +$259 | 0.09% | 197 |
|
|
2020
Q4 | $857K | Buy |
53,392
+4,008
| +8% | +$64.3K | 0.11% | 175 |
|
|
2020
Q3 | $711K | Sell |
49,384
-416
| -0.8% | -$5.99K | 0.1% | 177 |
|
|
2020
Q2 | $632K | Buy |
49,800
+328
| +0.7% | +$4.16K | 0.1% | 189 |
|
|
2020
Q1 | $492K | Buy |
49,472
+31,232
| +171% | +$311K | 0.1% | 200 |
|
|
2019
Q4 | $211K | Sell |
18,240
-784
| -4% | -$9.07K | 0.03% | 365 |
|
|
2019
Q3 | $199K | Buy |
19,024
+96
| +0.5% | +$1K | 0.03% | 362 |
|
|
2019
Q2 | $197K | Buy |
18,928
+8
| +0% | +$83 | 0.04% | 358 |
|
|
2019
Q1 | $187K | Buy |
18,920
+4,112
| +28% | +$40.6K | 0.04% | 350 |
|
|
2018
Q4 | $127K | Sell |
14,808
-664
| -4% | -$5.7K | 0.03% | 400 |
|
|
2018
Q3 | $159K | Hold |
15,472
| – | – | 0.03% | 389 |
|
|
2018
Q2 | $147K | Buy |
15,472
+9,792
| +172% | +$93K | 0.03% | 396 |
|
|
2018
Q1 | $51K | Sell |
5,680
-3,016
| -35% | -$27.1K | 0.01% | 488 |
|
|
2017
Q4 | $77K | Buy |
8,696
+1,904
| +28% | +$16.9K | 0.02% | 460 |
|
|
2017
Q3 | $56K | Buy |
+6,792
| New | +$56K | 0.02% | 206 |
|
|
2017
Q2 | – | Sell |
-7,432
| Closed | -$56K | – | 479 |
|
|
2017
Q1 | $56K | Sell |
7,432
-1,232
| -14% | -$9.28K | 0.02% | 225 |
|
|
2016
Q4 | $60K | Buy |
8,664
+2,544
| +42% | +$17.6K | 0.02% | 200 |
|
|
2016
Q3 | $42K | Buy |
6,120
+2,472
| +68% | +$17K | 0.02% | 235 |
|
|
2016
Q2 | $24K | Buy |
3,648
+184
| +5% | +$1.21K | 0.01% | 268 |
|
|
2016
Q1 | $23K | Buy |
3,464
+968
| +39% | +$6.43K | 0.01% | 272 |
|
|
2015
Q4 | $17K | Hold |
2,496
| – | – | 0.01% | 263 |
|
|
2015
Q3 | $16K | Buy |
2,496
+8
| +0.3% | +$51 | 0.01% | 249 |
|
|
2015
Q2 | $17K | Sell |
2,488
-504
| -17% | -$3.44K | 0.01% | 222 |
|
|
2015
Q1 | $20K | Buy |
2,992
+8
| +0.3% | +$53 | 0.02% | 197 |
|
|
2014
Q4 | $19K | Hold |
2,984
| – | – | 0.02% | 193 |
|
|
2014
Q3 | $18K | Sell |
2,984
-248
| -8% | -$1.5K | 0.02% | 199 |
|
|
2014
Q2 | $20K | Buy |
3,232
+8
| +0.2% | +$50 | 0.02% | 197 |
|
|
2014
Q1 | $19K | Buy |
+3,224
| New | +$19K | 0.02% | 197 |
|